Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$1,975,855
$2,478,388
$2,017,354
$2,106,000
Gross Profit
464,201
756,951
334,726
928,000
EBITDA
667,288
1,228,251
654,466
578,000
EBIT
331,143
984,537
319,739
254,000
Net Income
124,053
583,504
86,929
247,000
Net Change In Cash
1,975,855
2,478,388
2,017,354
2,106,000
Free Cash Flow
-210,090
-103,524
-753,385
-55,000
Cash
407,176
1,775,732
364,703
212,000
Basic Shares
307,400
304,200
301,760
300,600

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$8,302,228
$7,200,000
$7,563,000
$7,588,000
Gross Profit
2,040,335
2,905,000
3,284,000
3,028,000
EBITDA
3,500,145
2,505,000
2,889,000
2,685,000
EBIT
2,203,203
1,340,000
1,829,000
1,726,000
Net Income
1,088,112
567,000
1,044,000
1,008,000
Net Change In Cash
8,302,228
7,200,000
7,563,000
7,588,000
Free Cash Flow
-1,728,590
-505,000
-696,000
-1,683,000
Cash
364,703
196,000
567,000
310,000
Basic Shares
299,700
289,000
273,800
265,899

Earnings Calls

QuarterEPS
2026-06-30
$0.50
2026-03-31
$1
2025-12-31
$0.40
2025-09-30
$0.63